BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.37%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$54M
(+4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
Closed
87
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.78M |
| 3 |
Airbnb
ABNB
|
+$5.93M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 5 |
NVIDIA
NVDA
|
+$5.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 2 |
McKesson
MCK
|
+$4.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.96M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$3.81M |
| 5 |
Apple
AAPL
|
+$3M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.9B
| $275K | 0.02% |
+4,769
| New | +$275K |
|
627
Worthington Enterprises
WOR
$3.23B
| $271K | 0.02% |
6,563
-1,662
| -20% | -$68.6K |
|
|
JRO
628
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $271K | 0.02% |
28,472
-1,250
| -4% | -$11.9K |
|
|
DZSI
629
DELISTED
DZS Inc. Common Stock
DZSI
| $270K | 0.02% |
17,336
| – | – |
|
630
Simon Property Group
SPG
$59.6B
| $269K | 0.02% |
2,367
-103
| -4% | -$11.7K |
|
631
iShares US Pharmaceuticals ETF
IHE
$583M
| $267K | 0.02% |
4,503
-588
| -12% | -$34.9K |
|
632
Royal Gold
RGLD
$12.3B
| $267K | 0.02% |
2,483
-148
| -6% | -$15.9K |
|
633
Becton Dickinson
BDX
$54.9B
| $266K | 0.02% |
1,120
-87
| -7% | -$20.7K |
|
634
Medical Properties Trust
MPW
$2.75B
| $265K | 0.02% |
12,457
-2,581
| -17% | -$54.9K |
|
635
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $265K | 0.02% |
+3,811
| New | +$265K |
|
|
THER
636
DELISTED
THERATECHNOLOGIES INC COM
THER
| $265K | 0.02% |
68,652
-1,590
| -2% | -$6.14K |
|
637
Adient
ADNT
$1.99B
| $264K | 0.02% |
5,978
-2,605
| -30% | -$115K |
|
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $264K | 0.02% |
9,880
+1,131
| +13% | +$30.2K |
|
639
ScottsMiracle-Gro
SMG
$3.6B
| $264K | 0.02% |
1,082
+208
| +24% | +$50.8K |
|
640
Global X FinTech ETF
FINX
$300M
| $263K | 0.02% |
5,949
+2,005
| +51% | +$88.6K |
|
641
Innovative Industrial Properties
IIPR
$1.59B
| $262K | 0.02% |
1,457
-1,743
| -54% | -$313K |
|
642
PNC Financial Services
PNC
$80.2B
| $262K | 0.02% |
1,496
-118
| -7% | -$20.7K |
|
643
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $262K | 0.02% |
8,236
+1,017
| +14% | +$32.4K |
|
644
Carnival Corp
CCL
$42.8B
| $261K | 0.02% |
9,847
-7,846
| -44% | -$208K |
|
645
Cheniere Energy
CQP
$25.9B
| $261K | 0.02% |
6,281
+60
| +1% | +$2.49K |
|
646
Prudential Financial
PRU
$37.2B
| $261K | 0.02% |
2,872
+1,263
| +78% | +$115K |
|
647
Vanguard Energy ETF
VDE
$7.18B
| $261K | 0.02% |
3,824
+13
| +0.3% | +$887 |
|
648
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $260K | 0.02% |
11,025
-10,861
| -50% | -$256K |
|
649
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $260K | 0.02% |
+7,297
| New | +$260K |
|
650
Williams Companies
WMB
$69.4B
| $259K | 0.02% |
10,913
-3,029
| -22% | -$71.9K |
|